OACTS Financials

OACTS

12:04 PM

Reconciliation Detail 10125 · Chase -Savings, Period Ending 01/31/2014

03/01/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

263,635.70

Cleared Transactions Deposits and Credits - 1 item

General Journal

2/28/2014

171

Savings Interest JVS X

10.04 10.04

10.04 10.04

Total Deposits and Credits

Total Cleared Transactions

10.04

10.04

Cleared Balance

10.04

263,645.74

Register Balance as of 01/31/2014

10.04

263,645.74

Ending Balance

10.04

263,645.74

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